* TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 24/04 | 7,59% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 24/04 | 7,60% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR | 24/04 | -1,00% |
| * TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 24/04 | 7,99% |
| * TEMPLETON GLOBAL BOND W (ACC) USD | 24/04 | -0,69% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 24/04 | -3,20% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 24/04 | -3,16% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 24/04 | 3,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 24/04 | -2,91% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 24/04 | -1,06% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 24/04 | 8,19% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 24/04 | -9,74% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 24/04 | -17,41% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 24/04 | -9,75% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 24/04 | -9,49% |
| ***** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 24/04 | -17,15% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 24/04 | -9,98% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 24/04 | -9,52% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 24/04 | -7,78% |
| *** TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 24/04 | -7,38% |
